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COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+3.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$32.3M
Cap. Flow
+$23.1M
Cap. Flow %
5.68%
Top 10 Hldgs %
45.75%
Holding
196
New
11
Increased
109
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.19M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.98M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.54M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.1M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$1.41M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.22M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$567K
5
FFBC icon
First Financial Bancorp
FFBC
+$553K

Sector Composition

Rank Sector Weight
1 Healthcare 2.6%
2 Energy 2.58%
3 Technology 2.4%
4 Financials 2.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.75M 0.92%
76,204
+2,693
+4% +$131K
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.64M 0.89%
118,504
+7,906
+7% +$243K
XSLV icon
28
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.6M 0.88%
74,955
+12,208
+19% +$582K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$3.58M 0.88%
31,628
+3,404
+12% +$381K
CSCO icon
30
Cisco
CSCO
$479B
$3.35M 0.82%
61,222
+859
+1% +$47.4K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.35M 0.82%
43,283
+695
+2% +$52.8K
DGS icon
32
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.11M 0.76%
66,128
+12,643
+24% +$588K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.8B
$3.04M 0.75%
134,039
+1,081
+0.8% +$24.6K
AMZN icon
34
Amazon
AMZN
$2.94T
$2.93M 0.72%
30,920
+4,020
+15% +$374K
DHR icon
35
Danaher
DHR
$140B
$2.83M 0.69%
22,331
+559
+3% +$66.2K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.78M 0.68%
47,939
-542
-1% -$31K
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.74M 0.67%
55,978
+20,738
+59% +$1.01M
IBDQ
38
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.7M 0.66%
105,255
-514
-0.5% -$12.9K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.66M 0.65%
30,505
+661
+2% +$57.1K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.57M 0.63%
71,598
+3,888
+6% +$137K
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.33M 0.57%
7,946
+370
+5% +$102K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$2.25M 0.55%
42,657
+1,088
+3% +$57K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$898B
$2.11M 0.52%
7,160
+1,088
+18% +$315K
EPD icon
44
Enterprise Products Partners
EPD
$81.6B
$2.09M 0.51%
72,465
+17,815
+33% +$513K
XOM icon
45
ExxonMobil
XOM
$628B
$2.06M 0.51%
26,919
+7,135
+36% +$552K
PNQI icon
46
Invesco NASDAQ Internet ETF
PNQI
$542M
$1.95M 0.48%
71,230
+730
+1% +$19.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.92M 0.47%
60,320
+2,216
+4% +$70.9K
PEP icon
48
PepsiCo
PEP
$189B
$1.88M 0.46%
14,302
+1,667
+13% +$214K
JNJ icon
49
Johnson & Johnson
JNJ
$621B
$1.69M 0.42%
12,159
+3,398
+39% +$470K
GSY icon
50
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.62M 0.4%
32,232
+15,068
+88% +$758K
1
2
3 4 5

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AR
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AEPG
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IPC
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LCM
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WIM
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JMH
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GWA
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NC
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Capital One Investing's Q2 2019 Portfolio in Review

As of Q2 2019, Capital One Investing held 196 positions worth $407M, up 8.6% from $375M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital One Investing deployed $23.1M of net new capital in Q2 2019, opening 11 new positions and adding to 109 existing holdings. Its largest new stake was Boeing: 1,888 shares worth $687K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.6% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $389K trimmed.

  • Capital One Investing's largest Q2 2019 buy was Boeing: 1,888 shares worth $687K.
  • Capital One Investing added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2019, an estimated $3.71M increase.
  • Capital One Investing's biggest Q2 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $389K.
  • Capital One Investing fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2019, selling an estimated $2.1M.
  • Capital One Investing's ten largest holdings make up 46% of its $407M portfolio in Q2 2019.
  • Capital One Investing opened 11 new positions and closed 26 in Q2 2019.
  • Capital One Investing's portfolio value rose 8.6% quarter-over-quarter to $407M.

Based on Capital One Investing's 13F filing for Q2 2019, filed 6 Aug 2019.